VisDynamics Holdings Bhd (0120) — Cash Flow Reinvestment Rate
VisDynamics Holdings Bhd (0120) has a Cash Flow Reinvestment Rate of 22.95x as of October 2025, reinvesting RM4.06 Million (capex RM3.58 Million plus investments RM-482.00K) from operating cash flow of RM177.00K. See cash generation quality of VisDynamics Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VisDynamics Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for VisDynamics Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0120 cash flow conversion.
Annual Cash Flow Reinvestment Rate for VisDynamics Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for VisDynamics Holdings Bhd. See financial flexibility index of VisDynamics Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 28.07x | RM4.97 Million | RM177.00K | RM3.58 Million | ▲ +1343.0% |
| 2023 | 1.95x | RM10.46 Million | RM5.38 Million | RM1.19 Million | ▲ +11.1% |
| 2022 | 1.75x | RM11.08 Million | RM6.33 Million | RM1.24 Million | ▲ +264.3% |
| 2021 | 0.48x | RM7.32 Million | RM15.22 Million | RM6.17 Million | ▼ -60.3% |
| 2020 | 1.21x | RM9.18 Million | RM7.57 Million | RM1.38 Million | ▲ +56.7% |
| 2019 | 0.77x | RM4.68 Million | RM6.06 Million | RM882.20K | ▲ +69.0% |
| 2018 | 0.46x | RM1.25 Million | RM2.72 Million | RM630.53K | ▲ +405.0% |
| 2016 | 0.09x | RM297.16K | RM3.28 Million | RM117.58K | ▼ -89.5% |
| 2015 | 0.86x | RM1.07 Million | RM1.25 Million | RM1.07 Million | — |